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Deere & Company Portfolio holdings

AUM $140M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$178M
Cap. Flow
+$146M
Cap. Flow %
7.72%
Top 10 Hldgs %
17.59%
Holding
1,358
New
444
Increased
284
Reduced
132
Closed
369

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.8M
2
VTV icon
Vanguard Value ETF
VTV
+$6.62M
3
AMZN icon
Amazon
AMZN
+$6.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M
5
WMT icon
Walmart Inc
WMT
+$4.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$3.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
4
VEEV icon
Veeva Systems
VEEV
+$2.39M
5
ABAX
Abaxis Inc
ABAX
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 14.07%
3 Healthcare 13.14%
4 Industrials 9.08%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$107B
$12.7M 0.67%
418,400
+381,600
+1,037% +$10.8M
PM icon
27
Philip Morris
PM
$313B
$12.4M 0.65%
126,258
+7,120
+6% +$653K
HD icon
28
Home Depot
HD
$342B
$12.3M 0.65%
92,184
+4,486
+5% +$559K
PEP icon
29
PepsiCo
PEP
$194B
$12.2M 0.64%
118,586
+6,254
+6% +$618K
CVX icon
30
Chevron
CVX
$376B
$12.1M 0.64%
127,211
-14,337
-10% -$1.25M
CMCSA icon
31
Comcast
CMCSA
$85.4B
$12.1M 0.64%
395,580
+52,540
+15% +$1.51M
DIS icon
32
Walt Disney
DIS
$172B
$11.8M 0.62%
118,939
+4,377
+4% +$423K
IBM icon
33
IBM
IBM
$215B
$11.5M 0.61%
79,272
+6,748
+9% +$862K
GILD icon
34
Gilead Sciences
GILD
$167B
$11.3M 0.6%
122,956
+6,715
+6% +$606K
ABBV icon
35
AbbVie
ABBV
$470B
$10.7M 0.57%
187,881
+28,357
+18% +$1.58M
V icon
36
Visa
V
$705B
$10.6M 0.56%
138,523
+7,309
+6% +$531K
AMGN icon
37
Amgen
AMGN
$211B
$10.5M 0.56%
70,347
+11,979
+21% +$1.78M
MO icon
38
Altria Group
MO
$125B
$10.2M 0.54%
163,019
+9,385
+6% +$568K
BAC icon
39
Bank of America
BAC
$438B
$9.98M 0.53%
737,961
+37,281
+5% +$503K
UNH icon
40
UnitedHealth
UNH
$390B
$9.72M 0.51%
75,380
-12,878
-15% -$1.52M
ORCL icon
41
Oracle
ORCL
$352B
$9.22M 0.49%
225,437
+5,436
+2% +$201K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$8.88M 0.47%
139,024
+8,515
+7% +$537K
C icon
43
Citigroup
C
$221B
$8.78M 0.46%
210,359
+8,636
+4% +$361K
MCD icon
44
McDonald's
MCD
$194B
$8.4M 0.44%
66,805
+2,193
+3% +$262K
HON icon
45
Honeywell
HON
$78.6B
$7.7M 0.41%
76,490
+3,995
+6% +$374K
RTX icon
46
RTX Corp
RTX
$293B
$7.67M 0.41%
121,765
+7,633
+7% +$443K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$7.4M 0.39%
87,880
+13,614
+18% +$1.09M
MMM icon
48
3M
MMM
$93.7B
$7.37M 0.39%
52,912
+1,818
+4% +$234K
MA icon
49
Mastercard
MA
$496B
$7.37M 0.39%
78,005
+8,659
+12% +$766K
VTV icon
50
Vanguard Value ETF
VTV
$190B
$7.34M 0.39%
89,100
+84,400
+1,796% +$6.62M
1
2
3 4 5

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MI
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LFGH
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MAM
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BSWA
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SFS
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KWM
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LCK
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Deere & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Deere & Company held 1,358 positions worth $1.89B, up 10% from $1.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company deployed $146M of net new capital in Q1 2016, opening 444 new positions and adding to 284 existing holdings. Its largest new stake was Kinder Morgan: 149,883 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.7M trimmed.

  • Deere & Company's largest Q1 2016 buy was Kinder Morgan: 149,883 shares worth $2.68M.
  • Deere & Company added most to Vanguard Mid-Cap ETF in Q1 2016, an estimated $10.8M increase.
  • Deere & Company's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • Deere & Company fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $3.53M.
  • Deere & Company's ten largest holdings make up 18% of its $1.89B portfolio in Q1 2016.
  • Deere & Company opened 444 new positions and closed 369 in Q1 2016.
  • Deere & Company's portfolio value rose 10% quarter-over-quarter to $1.89B.

Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.